FINSIGHT

Canterbury Finance

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	GBP	589.732	1.97	-	-	AAA	AAA	15.50%	-	Floating	SONIA	-	-	SONIA+130	-	Retained
A2	GBP	518.446	4.67	-	-	AAA	AAA	15.50%	-	Floating	SONIA	-	-	SONIA+140	-	Retained
Z	GBP	187.936	4.95	-	-	-	-	-	-	ZeroCpn	-	-	-	0.00%	-	Retained
X	GBP	12.961	-	-	-	-	-	-	-	Floating	SONIA	-	-	SONIA+500	-	Retained
RC1	GBP	0.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
RC2	GBP	0.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
ERC	GBP	0.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A1: First Pay: 2022-09-16; Registration: Reg S Only; A2: First Pay: 2022-09-16; Registration: Reg S Only; Z: First Pay: 2022-09-16; Registration: Reg S Only; X: First Pay: 2022-09-16; Registration: Reg S Only; RC1: First Pay: 2022-09-16; Registration: Reg S Only; RC2: First Pay: 2022-09-16; Registration: Reg S Only; ERC: First Pay: 2022-09-16; Registration: Reg S Only;

Originator(s)

OneSavings Bank PLC

# of Loans

6062

WA Seasoning (Months)

14.05

OneSavings Bank PLC